Arista Power, Inc.

EDGAR

35 filing records in this dataset, filed from 2009-02-13 to 2014-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

250 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating margin

-205.61%

2014 Q3 · %

Exact inputs and evidence
  • Operating Income: -514493 USD Source
  • Revenue: 250231 USD Source

Operating cash flow

-450 thousand USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1335045 USD Source
  • Operating Cash Flow: -885002 USD Source
Cash and cash equivalents
353 thousand USD Source
Exact value

353166 USD

Long-term debt including current maturities
Not available
Shares outstanding
19.9 million shares Source
Exact value

19892264 shares

Reported share-count change

10.55% · 1.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 17993694 shares · 2013-09-30· Source
  • 19892264 shares · 2014-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.72 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Revenue: 2195434 USD · 2013-01-01 – 2013-12-31 Source
  • Revenue: 1015949 USD · 2013-01-01 – 2013-09-30 Source
  • Revenue: 129870 USD · 2014-01-01 – 2014-03-31 Source
  • Revenue: 161574 USD · 2014-04-01 – 2014-06-30 Source
  • Revenue: 250231 USD · 2014-07-01 – 2014-09-30 Source

Net income

1.4 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Net income: -3272940 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: -3070073 USD · 2013-01-01 – 2013-09-30 Source
  • Net income: -752288 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: 1828149 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: 523663 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

-1.6 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Operating cash flow: -1284180 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: -1024065 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -421396 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: -885002 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -421396 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: -1335045 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: -885002 USD · 2014-01-01 – 2014-06-30 Source

Capital expenditure

0 USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-11-14.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2013-12-31
  • Operating income: 7 of 11 periods available· newest 2013-12-31
  • Net income: 7 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2013-12-31
  • Total assets: 4 of 11 periods available· newest 2013-12-31
  • Total liabilities: 4 of 11 periods available· newest 2013-12-31
  • Current assets: 4 of 11 periods available· newest 2013-12-31
  • Current liabilities: 4 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9.8%

    Prior period

    USD 2 million

    –

    Current period

    USD 2.2 million

    –

    Exact inputs and evidence

    2195434 − 1998667 = 196767 USD

    1998667 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    2195434 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Net income

    +USD 216,956

    Prior period

    −USD 3.49 million

    –

    Current period

    −USD 3.27 million

    –

    Exact inputs and evidence

    -3272940 − -3489896 = 216956 USD

    -3489896 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -3272940 USD · 2013-01-01 – 2013-12-31

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  • Operating cash flow

    +USD 517,734

    Prior period

    −USD 1.8 million

    –

    Current period

    −USD 1.28 million

    –

    Exact inputs and evidence

    -1284180 − -1801914 = 517734 USD

    -1801914 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -1284180 USD · 2013-01-01 – 2013-12-31

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  • Capital expenditure

    +USD 22,778

    Prior period

    −USD 22,778

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − -22778 = 22778 USD

    -22778 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    0 USD · 2013-01-01 – 2013-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 2.2 million 100% of revenue
  • Cost of revenue USD 2.78 million 127% of revenue
  • Operating expenses USD 2.84 million 129% of revenue
  • Operating income −USD 3.43 million −156% of revenue
  • Tax, interest and other Derived −USD 153,296 −7% of revenue
  • Net income −USD 3.27 million −149% of revenue

Cash

  • Operating cash flow −USD 1.28 million −58% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 1.28 million −58% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Operating loss: operating costs were 2,603% of revenue.
  • 2011 Operating loss: operating costs were 611% of revenue.
  • 2012 Operating loss: operating costs were 273% of revenue.
  • 2013 Operating loss: operating costs were 256% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-31493947 12857777 Derived -12363830 -152583 Derived -12211247 -3783892 Derived
Source
2011 2011-01-01 – 2011-12-31782378 4780683 Derived -3998305 7702 Derived -4006007 -3437591 Derived
Source
2012 2012-01-01 – 2012-12-311998667 5461693 Derived -3463026 26870 Derived -3489896 Unavailable
Source
2013 2013-01-01 – 2013-12-312195434 5621670 Derived -3426236 -153296 Derived -3272940 -1284180 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2M 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4M1.8M1.2M592.8K0.02010201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue493947
2011Revenue782378
2012Revenue1998667
2013Revenue2195434

Revenue growth

Change in revenue from the same financial period one year earlier.

9.8% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.168%126%84%42%0%2010201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year58.4%
2012Year over year155.5%
2013Year over year9.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -156.1% 2013
Net margin -149.1% 2013
Free cash flow margin -58.5% 2013
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.200%-526%-1,252%-1,977%-2,703%2010201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-2,503.1%
2011Operating margin-511%
2012Operating margin-173.3%
2013Operating margin-156.1%
2010Net margin-2,472.2%
2011Net margin-512%
2012Net margin-174.6%
2013Net margin-149.1%
2010Free cash flow margin-766.1%
2011Free cash flow margin-439.4%
2012Free cash flow marginNot reported
2013Free cash flow margin-58.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2013
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.288.1K-756.4K-1.8M-2.8M-3.9M2010201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-3601811
2011Operating cash flow-3306426
2012Operating cash flow-1801914
2013Operating cash flow-1284180

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.3M 2013
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.302.7K-794.6K-1.9M-3.0M-4.1M2010201120122013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow-3783892
2011Free cash flow-3437591
2012Free cash flowUnavailable
2013Free cash flow-1284180

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

170.1% 2013
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.184%138%92%46%0%2010201120122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets151.6%
2011Liabilities / assets90.1%
2012Liabilities / assets88.7%
2013Liabilities / assets170.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 2013
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.16×0.87×0.58×0.29×0.00×2010201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities0.55×
2011Current assets / current liabilities0.94×
2012Current assets / current liabilities1.08×
2013Current assets / current liabilities0.65×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2007-01-01 – 2007-12-31
−USD 26,467
Exact value

Exact value: -26467 USD

2007-01-01 – 2007-12-31: -26467 USD Inspect Net Income Open source
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−USD 22,601
Exact value

Exact value: -22601 USD

2007-01-01 – 2007-12-31: -22601 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 1.14 million
Exact value

Exact value: -1139806 USD

2008-01-01 – 2008-12-31: -1139806 USD Inspect Net Income Open source
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−USD 699,720
Exact value

Exact value: -699720 USD

2008-01-01 – 2008-12-31: -699720 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 2.82 million
Exact value

Exact value: -2823052 USD

2009-01-01 – 2009-12-31: -2823052 USD Inspect Net Income Open source
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−USD 1.45 million
Exact value

Exact value: -1454609 USD

2009-01-01 – 2009-12-31: -1454609 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 12.21 million
Exact value

Exact value: -12211247 USD

2010-01-01 – 2010-12-31: -12211247 USD Inspect Net Income Open source
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−USD 3.6 million
Exact value

Exact value: -3601811 USD

2010-01-01 – 2010-12-31: -3601811 USD Inspect Operating Cash Flow Open source
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USD 182,081
Exact value

Exact value: 182081 USD

2010-01-01 – 2010-12-31: 182081 USD Inspect Capital Expenditure Open source
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−USD 3.78 million
Calculation and evidence

-3601811 − 182081 USD

Exact free cash flow: -3783892 USD

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2011 2011-01-01 – 2011-12-31
−USD 4.01 million
Exact value

Exact value: -4006007 USD

2011-01-01 – 2011-12-31: -4006007 USD Inspect Net Income Open source
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−USD 3.31 million
Exact value

Exact value: -3306426 USD

2011-01-01 – 2011-12-31: -3306426 USD Inspect Operating Cash Flow Open source
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USD 131,165
Exact value

Exact value: 131165 USD

2011-01-01 – 2011-12-31: 131165 USD Inspect Capital Expenditure Open source
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−USD 3.44 million
Calculation and evidence

-3306426 − 131165 USD

Exact free cash flow: -3437591 USD

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2012 2012-01-01 – 2012-12-31
−USD 3.49 million
Exact value

Exact value: -3489896 USD

2012-01-01 – 2012-12-31: -3489896 USD Inspect Net Income Open source
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−USD 1.8 million
Exact value

Exact value: -1801914 USD

2012-01-01 – 2012-12-31: -1801914 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2013 2013-01-01 – 2013-12-31
−USD 3.27 million
Exact value

Exact value: -3272940 USD

2013-01-01 – 2013-12-31: -3272940 USD Inspect Net Income Open source
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−USD 1.28 million
Exact value

Exact value: -1284180 USD

2013-01-01 – 2013-12-31: -1284180 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1.28 million
Calculation and evidence

-1284180 − 0 USD

Exact free cash flow: -1284180 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 1,136 latest values · 1,136 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001424640, 1424640, edgar:1424640

Also known as ARISTA POWER, INC., Arista Power, Inc., Future Energy Solutions Inc, WindTamer Corp